State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s FB Financial Corp FBK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$485K Sell
9,340
-4,030
-30% -$227K ﹤0.01% 1442
2025
Q4 		$769K Buy
13,370
+4,687
+54% +$262K ﹤0.01% 1277
2025
Q3 		$484K Hold
8,683
– – ﹤0.01% 1429
2025
Q2 		$393K Sell
8,683
-6,790
-44% -$295K ﹤0.01% 1458
2025
Q1 		$717K Sell
15,473
-1,056
-6% -$52.9K ﹤0.01% 1269
2024
Q4 		$851K Sell
16,529
-10,543
-39% -$549K ﹤0.01% 1259
2024
Q3 		$1.27M Buy
27,072
+17,453
+181% +$784K ﹤0.01% 1115
2024
Q2 		$375K Sell
9,619
-10,300
-52% -$382K ﹤0.01% 1472
2024
Q1 		$750K Sell
19,919
-5,113
-20% -$188K ﹤0.01% 1258
2023
Q4 		$998K Buy
25,032
+13,072
+109% +$433K ﹤0.01% 1194
2023
Q3 		$339K Hold
11,960
– – ﹤0.01% 1403
2023
Q2 		$335K Hold
11,960
– – ﹤0.01% 1496
2023
Q1 		$372K Sell
11,960
-1,972
-14% -$70.5K ﹤0.01% 1430
2022
Q4 		$504K Hold
13,932
– – ﹤0.01% 1350
2022
Q3 		$532K Sell
13,932
-9,043
-39% -$369K ﹤0.01% 1296
2022
Q2 		$901K Hold
22,975
– – ﹤0.01% 1149
2022
Q1 		$1.02M Buy
22,975
+2,015
+10% +$90K ﹤0.01% 1176
2021
Q4 		$918K Buy
20,960
+1,240
+6% +$55.6K ﹤0.01% 1169
2021
Q3 		$847K Sell
19,720
-1,070
-5% -$42.4K ﹤0.01% 1191
2021
Q2 		$776K Buy
20,790
+9,681
+87% +$402K ﹤0.01% 1240
2021
Q1 		$494K Sell
11,109
-12,763
-53% -$525K ﹤0.01% 1330
2020
Q4 		$829K Buy
23,872
+1,017
+4% +$32K ﹤0.01% 1128
2020
Q3 		$574K Buy
+22,855
New +$591K ﹤0.01% 1134

Other funds holding FBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's FBK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its FB Financial Corp (FBK) stake by 30% in Q1 2026, selling an estimated $227K and leaving 9,340 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

State of Tennessee, Department of Treasury first reported a position in FBK in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q3 2024. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,340 shares of FB Financial Corp worth $485K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 4,030 FB Financial Corp shares in Q1 2026, an estimated $227K.
  • FB Financial Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1442 holding.
  • State of Tennessee, Department of Treasury first reported a position in FB Financial Corp in Q3 2020 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's FB Financial Corp position peaked at $1.27M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.